Quarterly report · Q2
5218.TEDINET S100O7NH
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥284m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥632m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥346m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥716m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥624m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥781m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.43 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.99 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.63 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥5.4bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥5.4bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥790m |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥515m |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥4.3bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥4.3bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥214m |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥6.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥6.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 敦 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 田 賢 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10538116000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13590712000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23521936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 501810000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1602143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1733044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 292240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 984625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1460494000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1844830000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2833920000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4159659000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37796887000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42555878000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40111716000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51453174000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56914115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53606059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 716203000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1033882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1938318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -305990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -623821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -780917000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -529655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -88775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1409176000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12794969000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14071666000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12967322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25450000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25450000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |